Invesco Qqq Trust Series 1 shares owned by TD Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $626M | 1.0M | 600.37 |
| 2025-06-30 | $575M | 1.0M | 551.64 |
| 2025-03-31 | $646M | 1.4M | 468.92 |
| 2024-12-31 | $597M | 1.2M | 511.23 |
| 2024-09-30 | $567M | 1.2M | 486.75 |
| 2024-06-30 | $557M | 1.2M | 479.11 |
| 2024-03-31 | $516M | 1.2M | 444.01 |
| 2023-12-31 | $425M | 1.0M | 409.52 |
| 2023-09-30 | $364M | 1.0M | 358.27 |
| 2023-06-30 | $370M | 1.0M | 369.42 |
| 2023-03-31 | $387M | 1.2M | 320.93 |
| 2022-12-31 | $400M | 1.5M | 266.28 |
| 2022-09-30 | $332M | 1.2M | 271.87 |
| 2022-06-30 | $227M | 810k | 280.28 |
| 2022-03-31 | $294M | 810k | 362.54 |
| 2021-12-31 | $1.8B | 4.4M | 397.85 |
| 2021-09-30 | $1.3B | 3.7M | 357.96 |
| 2021-06-30 | $1.3B | 3.7M | 364.57 |
| 2021-03-31 | $899M | 2.8M | 319.13 |
| 2020-12-31 | $669M | 2.1M | 313.74 |
| 2020-09-30 | $977M | 3.5M | 277.84 |
| 2020-06-30 | $858M | 3.5M | 247.60 |
| 2020-03-31 | $108M | 567k | 190.40 |
| 2019-12-31 | $72M | 338k | 212.61 |
| 2019-09-30 | $117M | 617k | 188.81 |
| 2019-03-31 | $44M | 244k | 179.66 |
| 2018-12-31 | $97M | 630k | 154.26 |
| 2018-09-30 | $171M | 921k | 185.79 |
| 2018-06-30 | $199M | 1.2M | 171.65 |